Coulter & Justus Financial Services, LLC Portfolio Holdings

Coulter & Justus Financial Services, LLC

  • $450 Million
  • Q1 2024

Coulter & Justus Financial Services, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $450 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $25.1M, Alphabet Inc. with a value of $24.5M, American Express CO with a value of $22.6M, Stryker Corp with a value of $21.3M, and Amphenol Corp with a value of $19.2M.

Examining the 13F form we can see an increase of $308M in the current position value, from $142M to 450M.

Below you can find more details about Coulter & Justus Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $450 Million
Healthcare: $69.8 Million
Technology: $67.3 Million
ETFs: $63.2 Million
Financial Services: $60 Million
Consumer Cyclical: $51.4 Million
Industrials: $46.6 Million
Communication Services: $37.8 Million
Basic Materials: $24.8 Million
Other: $29 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$21.3 Million 4.74% of portfolio
59,606
Q1 2024 New
$42B
$19.2 Million 4.26% of portfolio
166,324
Q1 2024 New
$172B
$18.3 Million 4.07% of portfolio
108,218
Q1 2024 New
$39.8B
$15.7 Million 3.49% of portfolio
108,005
Q1 2024 New
$154B
$15.6 Million 3.47% of portfolio
61,253
Q1 2024 New
$193B
$14.1 Million 3.14% of portfolio
38,531
Q1 2024 Added 4,152.87%
$96.9B
$11.7 Million 2.61% of portfolio
124,894
Q1 2024 New
$60.8B
$11.4 Million 2.54% of portfolio
82,268
Q1 2024 New
$67.9B
$11.2 Million 2.48% of portfolio
48,397
Q1 2024 New
$49.5B
$10.7 Million 2.38% of portfolio
36,317
Q1 2024 New
$141B
$9.85 Million 2.19% of portfolio
154,172
Q1 2024 New
$91.7B
$9.26 Million 2.06% of portfolio
62,333
Q1 2024 New
$108B
$8.32 Million 1.85% of portfolio
95,453
Q1 2024 New
$116B
$8.18 Million 1.82% of portfolio
111,668
Q1 2024 New
$62.2B
$4.82 Million 1.07% of portfolio
89,767
Q1 2024 New
$52.2B
$3.83 Million 0.85% of portfolio
69,909
Q1 2024 New
$155B
$1.03 Million 0.23% of portfolio
1,235
Q1 2024 New
$105B
$720,000 0.16% of portfolio
3,500
Q1 2024 New
$75.7B
$556,000 0.12% of portfolio
115,000
Q1 2024 New
$58.3B
$548,000 0.12% of portfolio
46,297
Q1 2024 New
$58.2B
$467,000 0.1% of portfolio
29,712
Q1 2024 New
$148B
$415,000 0.09% of portfolio
14,988
Q1 2024 Added 9.0%
$15.1B
$392,000 0.09% of portfolio
4,000
Q1 2024 New
$192B
$360,000 0.08% of portfolio
2,000
Q1 2024 New
$135B
$343,000 0.08% of portfolio
4,753
Q1 2024 New
$122B
$216,000 0.05% of portfolio
866
Q1 2024 New
$27.4B
$230,000 0.05% of portfolio
2,500
Q1 2024 New
$87.6B
$229,000 0.05% of portfolio
6,103
Q1 2024 New
$23.6B
$234,000 0.05% of portfolio
915
Q1 2024 New
$77.2B
$243,000 0.05% of portfolio
1,439
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $450 Million
  • Prior Value $142 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 85 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Coulter & Justus Financial Services, LLC Portfolio

Follow Coulter & Justus Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coulter & Justus Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coulter & Justus Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email